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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 30
BSE
124.05
(+ 1.65 1.35%)
Volume3143291
Oct 30
NSE
124.05(+ 1.72 1.41%)
Volume22540663
| ISIN No |
INE012G01022 |
Market Cap. ( in Cr. ) |
5634.54 |
P/BV |
9.88 |
Book Value ( ) |
12.56 |
| BSE Code |
544936 |
52 Week High/Low ( ) |
179/81 |
FV/ML |
10/1 |
P/E(X) |
129.35 |
| NSE Code |
HEROMOTORSEQ |
Book Closure |
|
EPS ( ) |
0.96 |
Div Yield (%) |
0.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 136.19 | 1.39 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2026 | 103.36 | 2.82 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 96.24 | 0.63 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/09/2026 | 54.43 | 0.52 |
| JM Flexi Cap Fund | Open Ended | 30/09/2026 | 45.40 | 0.90 |
| Bank of India Multi Cap Fund | Open Ended | 30/09/2026 | 22.88 | 1.70 |
| Kotak MNC Fund | Open Ended | 30/09/2026 | 21.79 | 0.97 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2026 | 19.83 | 1.55 |
| Infinity Hybrid Long-Short Fund | Open Ended | 30/09/2026 | 18.16 | 0.61 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/09/2026 | 17.60 | 1.79 |
| ITI Flexi Cap Fund | Open Ended | 30/09/2026 | 13.17 | 0.83 |
| ITI Mid Cap Fund | Open Ended | 30/09/2026 | 13.16 | 0.91 |
| Edelweiss Business Cycle Fund | Open Ended | 30/09/2026 | 12.71 | 0.95 |
| Edelweiss Large Cap Fund | Open Ended | 30/09/2026 | 9.08 | 0.66 |
| Edelweiss Large Cap Fund - Plan B | Open Ended | 30/09/2026 | 9.08 | 0.66 |
| Edelweiss Large Cap Fund - Plan C | Open Ended | 30/09/2026 | 9.08 | 0.66 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 9.08 | 0.96 |
| JM Value Fund | Open Ended | 30/09/2026 | 7.26 | 0.93 |
| The Wealth Company Flexi Cap Fund | Open Ended | 30/09/2026 | 3.63 | 1.52 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 30/09/2026 | 3.63 | 1.72 |
| The Wealth Company Small Cap Fund | Open Ended | 30/09/2026 | 1.97 | 1.37 |